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Data last updated: Jul 03, 2026
Dividend Yield: 3.55%
Annual Dividend: $0.79 per share
Ex-Dividend Date: 2025-12-30
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 8
Strategic Advisers Fidelity US TtlStk dividend comes from a fund that puts at least 80% of its assets into U.S. common stocks, either directly or through underlying funds managed by external sub-advisers. The current yield is 1.7%, with a trailing annual dividend rate of $0.3740 per share paid quarterly. The next ex-dividend date is December 30, 2025. FCTDX suits growth-and-income investors more than pure income seekers, given its 20.4% dividend CAGR over the past seven years.
Strategic Advisers Fidelity US TtlStk pays out dividends at a payout ratio classified as not applicable (fund/ETF). Strategic Advisers Fidelity US TtlStk dividend safety rests on the fund's structure: distributions reflect the income and realized gains generated by its underlying U.S. equity holdings, not a fixed corporate earnings commitment. The most significant pressure point is that annual payouts have varied sharply year to year, with the 2022 figure dropping to $0.6830 from $1.2080 in 2021, showing that distributions can swing with market conditions.
Strategic Advisers Fidelity US TtlStk dividend history shows a CAGR of 20.4% per year from 2018 to 2025. Per-share payments grew from $0.2170 in 2018 to $0.7940 in 2025 (2026 data is partial and not included in the CAGR calculation). The largest annual increase in the window was 276.3% in 2021, though the data also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +5.1% | $0.68 (2022) | $0.79 (2025) |
| 5-Year | +17.1% | $0.36 (2020) | $0.79 (2025) |
FCTDX fits growth-and-income investors who prioritize dividend growth over current yield rather than those seeking immediate income. The yield is low (below 2%) at 1.7%, though that sits above the fund's own 5-year average of 1.5%, so current income is modestly better than the recent norm. The 20.4% annual CAGR over seven years is the defining trait here. The trade-off is real: year-to-year payouts have swung dramatically, so an investor gains strong long-run growth but accepts meaningful variability in annual income.
| Payment Date | Amount per Share |
|---|---|
| 2025-12-30 | $0.3740 |
| 2025-07-11 | $0.4200 |
| 2024-12-30 | $0.4380 |
| 2024-07-12 | $0.3120 |
| 2023-12-28 | $0.1980 |
| 2023-07-14 | $0.1340 |
| 2022-12-29 | $0.1150 |
| 2022-07-08 | $0.5680 |
| 2021-12-30 | $0.6080 |
| 2021-07-09 | $0.6000 |
| Year | Total Dividends |
|---|---|
| 2025 | $0.7940 |
| 2024 | $0.7500 |
| 2023 | $0.3320 |
| 2022 | $0.6830 |
| 2021 | $1.2080 |
Project income from FCTDX with the FCTDX dividend calculator or track your full portfolio with the dividend tracker.